Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 825,531 | 9,640,783 | +8,815,252 | $745.92M | $1.19B | 8.95% | +$445.11M |
| Amazon.com, Inc.(AMZN) | 3,339,737 | 4,586,342 | +1,246,605 | $602.42M | $886.31M | 6.66% | +$283.89M |
| Apple Inc.(AAPL) | 2,575,000 | 3,577,934 | +1,002,934 | $441.56M | $753.58M | 5.66% | +$312.02M |
| Microsoft Corporation(MSFT) | 1,835,536 | 1,679,579 | -155,957 | $772.25M | $750.69M | 5.64% | -$21.56M |
| Eli Lilly and Company(LLY) | 0 | 390,000 | +390,000 | $0 | $353.10M | 2.65% | +$353.10M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $316.87M | $350.26M | 2.63% | +$33.39M |
| Brookfield CorporationCL A(BN) | 0 | 6,500,000 | +6,500,000 | $0 | $270.01M | 2.03% | +$270.01M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $269.66M | 2.03% | +$269.66M |
| Dollar Tree, Inc.(DLTR) | 0 | 2,500,000 | +2,500,000 | $0 | $266.93M | 2.01% | +$266.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,494 | 1,381,567 | +1,223,073 | $21.56M | $240.13M | 1.80% | +$218.57M |
| New York Cmnty Bancorp Inc | 23,161,647 | 88,149,647 | +64,988,000 | $61.50M | $227.07M | 1.71% | +$165.58M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $135.19M | $213.63M | 1.61% | +$78.44M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $184.63M | $198.24M | 1.49% | +$13.61M |
| Advanced Micro Devices, Inc.(AMD) | 1,250,000 | 1,200,000 | -50,000 | $225.61M | $194.65M | 1.46% | -$30.96M |
| Alphabet Inc.CL A(GOOG) | 1,284,157 | 1,037,500 | -246,657 | $193.82M | $188.98M | 1.42% | -$4.84M |
| Catalent Inc | 3,263,454 | 3,231,723 | -31,731 | $184.22M | $181.72M | 1.37% | -$2.50M |
| Meta Platforms, Inc.CL A(META) | 549,000 | 341,350 | -207,650 | $266.58M | $172.12M | 1.29% | -$94.47M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 4,110,100 | 4,110,100 | 0 | $177.15M | $169.17M | 1.27% | -$7.97M |
| Broadcom Inc.(AVGO) | 100,000 | 100,000 | 0 | $132.54M | $160.55M | 1.21% | +$28.01M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $136.36M | $145.37M | 1.09% | +$9.01M |
| The Boeing Company(BA) | 402,250 | 793,500 | +391,250 | $77.63M | $144.42M | 1.09% | +$66.79M |
| Pfizer Inc.(PFE) | 185,000 | 5,070,000 | +4,885,000 | $5.13M | $141.86M | 1.07% | +$136.72M |
| The Home Depot, Inc.(HD) | 0 | 408,000 | +408,000 | $0 | $140.45M | 1.06% | +$140.45M |
| QUALCOMM Incorporated(QCOM) | 0 | 700,000 | +700,000 | $0 | $139.43M | 1.05% | +$139.43M |
| Ishares TrIBOXX INV CP ETF | 600,000 | 1,300,000 | +700,000 | $65.35M | $139.26M | 1.05% | +$73.90M |
| Hess Corp | 608,467 | 781,403 | +172,936 | $92.88M | $115.27M | 0.87% | +$22.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,516,300 | 204,700 | -1,311,600 | $793.13M | $111.40M | 0.84% | -$681.73M |
| Chesapeake Energy CorpW EXP 02 09 202 | 1,377,320 | 1,371,634 | -5,686 | $113.44M | $101.64M | 0.76% | -$11.80M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $119.05M | $93.34M | 0.70% | -$25.70M |
| Juniper Networks Inc | 1,775,000 | 2,550,000 | +775,000 | $65.78M | $92.97M | 0.70% | +$27.19M |
| Ansys Inc | 72,358 | 273,119 | +200,761 | $25.12M | $87.81M | 0.66% | +$62.69M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $66.43M | $83.06M | 0.62% | +$16.63M |
| Bausch Health Cos Inc | 11,750,000 | 11,500,000 | -250,000 | $124.67M | $80.16M | 0.60% | -$44.51M |
| Berkshire Hathaway Inc DelCL B | 718,000 | 180,000 | -538,000 | $301.93M | $73.22M | 0.55% | -$228.71M |
| Snowflake Inc.CL A(SNOW) | 0 | 500,000 | +500,000 | $0 | $67.55M | 0.51% | +$67.55M |
| Wynn Resorts, Limited(WYNN) | 80,275 | 750,000 | +669,725 | $8.21M | $67.13M | 0.50% | +$58.92M |
| Capri Holdings LimitedSHS SHS | 405,533 | 1,984,279 | +1,578,746 | $18.37M | $65.64M | 0.49% | +$47.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 137,500 | +137,500 | $0 | $64.45M | 0.48% | +$64.45M |
| McDonald's Corporation(MCD) | 0 | 250,000 | +250,000 | $0 | $63.71M | 0.48% | +$63.71M |
| Costco Wholesale Corporation(COST) | 0 | 71,225 | +71,225 | $0 | $60.54M | 0.46% | +$60.54M |
| Westrock Co | 1,000,000 | 1,125,000 | +125,000 | $49.45M | $56.54M | 0.42% | +$7.09M |
| TXNM Energy, Inc.(TXNM) | 2,019,505 | 1,349,528 | -669,977 | $76.01M | $49.88M | 0.37% | -$26.14M |
| United States Stl Corp New | 810,385 | 1,310,484 | +500,099 | $33.05M | $49.54M | 0.37% | +$16.49M |
| NiSource Inc.(NI) | 1,429,339 | 1,593,623 | +164,284 | $39.54M | $45.91M | 0.35% | +$6.38M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $34.96M | $45.89M | 0.34% | +$10.93M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $45.26M | 0.34% | +$45.26M |
| Biogen Inc.(BIIB) | 225,000 | 195,000 | -30,000 | $48.52M | $45.20M | 0.34% | -$3.31M |
| Ishares TrRUSSELL 2000 ETF | 115,000 | 215,762 | +100,762 | $24.18M | $43.78M | 0.33% | +$19.59M |
| Citigroup Inc.(C) | 225,000 | 650,000 | +425,000 | $14.23M | $41.25M | 0.31% | +$27.02M |
| PPL Corporation(PPL) | 1,324,034 | 1,488,973 | +164,939 | $36.45M | $41.17M | 0.31% | +$4.72M |
| Public Service Enterprise Group Incorporated(PEG) | 532,575 | 554,602 | +22,027 | $35.57M | $40.87M | 0.31% | +$5.31M |
| ConocoPhillips(COP) | 0 | 330,000 | +330,000 | $0 | $37.75M | 0.28% | +$37.75M |
| PG&E Corporation(PCG) | 2,693,155 | 2,099,694 | -593,461 | $45.14M | $36.66M | 0.28% | -$8.48M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $0 | $36.00M | 0.27% | +$36.00M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $34.48M | $34.63M | 0.26% | +$145.5K |
| Parker-Hannifin Corporation(PH) | 23,000 | 67,000 | +44,000 | $12.78M | $33.89M | 0.25% | +$21.11M |
| Exxon Mobil Corp | 0 | 285,000 | +285,000 | $0 | $32.81M | 0.25% | +$32.81M |
| Hashicorp IncCL A | 0 | 973,569 | +973,569 | $0 | $32.80M | 0.25% | +$32.80M |
| Duke Energy Corporation(DUK) | 0 | 323,992 | +323,992 | $0 | $32.47M | 0.24% | +$32.47M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 30,000 | +30,000 | $0 | $31.68M | 0.24% | +$31.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,118 | 30,955 | +26,837 | $4.00M | $31.66M | 0.24% | +$27.66M |
| Insmed Incorporated(INSM) | 626,810 | 467,500 | -159,310 | $17.01M | $31.32M | 0.24% | +$14.32M |
| DexCom, Inc.(DXCM) | 0 | 275,000 | +275,000 | $0 | $31.18M | 0.23% | +$31.18M |
| Alibaba Group Holding LimitedADS(BABA) | 750,000 | 425,000 | -325,000 | $54.27M | $30.60M | 0.23% | -$23.67M |
| Merck & Co., Inc.(MRK) | 0 | 245,598 | +245,598 | $0 | $30.41M | 0.23% | +$30.41M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $29.28M | $28.89M | 0.22% | -$390.6K |
| Discover Finl Svcs | 250,041 | 216,371 | -33,670 | $32.78M | $28.30M | 0.21% | -$4.47M |
| BioNTech SEADS(BNTX) | 170,000 | 346,600 | +176,600 | $15.68M | $27.85M | 0.21% | +$12.17M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $33.73M | $27.74M | 0.21% | -$5.99M |
| Entergy Corporation(ETR) | 207,904 | 253,798 | +45,894 | $21.97M | $27.16M | 0.20% | +$5.19M |
| United Parks & Resorts Inc.(PRKS) | 660,228 | 500,000 | -160,228 | $37.11M | $27.16M | 0.20% | -$9.96M |
| Johnson & Johnson(JNJ) | 125,000 | 185,000 | +60,000 | $19.77M | $27.04M | 0.20% | +$7.27M |
| NRG Energy, Inc.(NRG) | 212,628 | 342,500 | +129,872 | $14.39M | $26.67M | 0.20% | +$12.27M |
| Arista Networks Inc | 0 | 75,000 | +75,000 | $0 | $26.29M | 0.20% | +$26.29M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 150,000 | 520,611 | +370,611 | $7.54M | $25.56M | 0.19% | +$18.02M |
| Evergy, Inc.(EVRG) | 514,718 | 478,593 | -36,125 | $27.48M | $25.35M | 0.19% | -$2.12M |
| Ameren Corporation(AEE) | 153,700 | 353,273 | +199,573 | $11.37M | $25.12M | 0.19% | +$13.75M |
| Championx Corporation | 0 | 752,423 | +752,423 | $0 | $24.99M | 0.19% | +$24.99M |
| Spotify Technology S.A.SHS(SPOT) | 109,951 | 79,138 | -30,813 | $29.02M | $24.83M | 0.19% | -$4.18M |
| The Southern Company(SO) | 346,207 | 320,000 | -26,207 | $24.84M | $24.82M | 0.19% | -$14.5K |
| Reinsurance Group of America, Incorporated(RGA) | 115,000 | 115,000 | 0 | $22.18M | $23.61M | 0.18% | +$1.42M |
| Bank America Corp | 500,000 | 575,000 | +75,000 | $18.96M | $22.87M | 0.17% | +$3.91M |
| Nuvei CorporationSUB VTG SHS | 0 | 700,910 | +700,910 | $0 | $22.70M | 0.17% | +$22.70M |
| Albertsons Cos Inc | 877,019 | 1,133,370 | +256,351 | $18.80M | $22.38M | 0.17% | +$3.58M |
| SanofiADR(SNY) | 59,700 | 460,000 | +400,300 | $2.90M | $22.32M | 0.17% | +$19.42M |
| Birkenstock Holding plc(BIRK) | 0 | 404,579 | +404,579 | $0 | $22.01M | 0.17% | +$22.01M |
| Baidu IncADR | 0 | 250,000 | +250,000 | $0 | $21.62M | 0.16% | +$21.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 500,000 | 500,000 | 0 | $21.06M | $20.55M | 0.15% | -$505.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 109,900 | 244,700 | +134,800 | $9.60M | $20.15M | 0.15% | +$10.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 121,000 | +121,000 | $0 | $19.88M | 0.15% | +$19.88M |
| Yum! Brands, Inc.(YUM) | 0 | 148,340 | +148,340 | $0 | $19.65M | 0.15% | +$19.65M |
| Cerevel Therapeutics Hldng I | 223,074 | 475,000 | +251,926 | $9.43M | $19.42M | 0.15% | +$9.99M |
| Stericycle Inc | 0 | 332,644 | +332,644 | $0 | $19.34M | 0.15% | +$19.34M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $19.23M | 0.14% | +$19.23M |
| Johnson Ctls Intl PlcSHS SHS | 1,644,637 | 283,637 | -1,361,000 | $107.43M | $18.85M | 0.14% | -$88.57M |
| Expedia Group, Inc.(EXPE) | 209,918 | 146,451 | -63,467 | $28.92M | $18.45M | 0.14% | -$10.46M |
| Citizens Financial Group, Inc.(CFG) | 0 | 500,000 | +500,000 | $0 | $18.02M | 0.14% | +$18.02M |
| Endeavor Group Hldgs IncCL A | 1,410,358 | 654,083 | -756,275 | $36.29M | $17.68M | 0.13% | -$18.61M |
| Ionis Pharmaceuticals, Inc.(IONS) | 335,500 | 366,000 | +30,500 | $14.54M | $17.44M | 0.13% | +$2.90M |
| VICI Properties Inc.(VICI) | 360,538 | 601,605 | +241,067 | $10.74M | $17.23M | 0.13% | +$6.49M |